Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 433.999.496,21 | 1045.0 | 47,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 340.324.149,89 | 819.0 | 113,88 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 222.845.924,29 | 536.0 | 60,43 |
| 1299 | AIA GROUP | Finanzwesen | 179.043.082,87 | 431.0 | 9,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 153.362.757,46 | 369.0 | 27,55 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.171.633,01 | 362.0 | 24,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 144.164.517,12 | 347.0 | 24,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 143.901.155,00 | 346.0 | 26,72 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 115.293.697,21 | 278.0 | 177,15 |
| WES | WESFARMERS | Zyklische Konsumgüter | 111.819.045,01 | 269.0 | 55,15 |
| CSL | CSL | Gesundheitsversorgung | 105.447.537,48 | 254.0 | 123,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.773.388,50 | 250.0 | 51,73 |
| RIO | RIO TINTO LTD | Materialien | 84.338.712,15 | 203.0 | 127,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 79.437.014,23 | 191.0 | 23,40 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 74.933.653,50 | 180.0 | 112,65 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.099.257,47 | 169.0 | 32,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.981.427,98 | 168.0 | 19,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.393.548,11 | 148.0 | 28,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.659.042,73 | 134.0 | 9,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.564.485,09 | 112.0 | 3,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.385.178,87 | 107.0 | 6,66 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 42.916.477,78 | 103.0 | 16,09 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 42.341.742,12 | 102.0 | 16,73 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.164.073,45 | 102.0 | 8,81 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.715.347,84 | 100.0 | 43,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.974.552,45 | 99.0 | 16,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.641.924,30 | 98.0 | 16,94 |
| EVN | EVOLUTION MINING | Materialien | 38.722.930,69 | 93.0 | 10,68 |
| FMG | FORTESCUE LTD | Materialien | 35.961.093,31 | 87.0 | 12,46 |
| STO | SANTOS | Energie | 34.362.607,47 | 83.0 | 5,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.740.025,81 | 81.0 | 14,49 |
| BXB | BRAMBLES | Industrie | 33.348.826,16 | 80.0 | 13,91 |
| S32 | SOUTH32 | Materialien | 30.040.538,58 | 72.0 | 3,75 |
| 2 | CLP HOLDINGS | Versorger | 29.115.562,43 | 70.0 | 9,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 27.371.440,93 | 66.0 | 26,10 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 26.874.347,41 | 65.0 | 19,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.420.477,91 | 64.0 | 28,42 |
| ORG | ORIGIN ENERGY | Versorger | 25.755.956,64 | 62.0 | 8,37 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.648.505,18 | 62.0 | 13,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.940.724,86 | 58.0 | 71,55 |
| SCG | SCENTRE GROUP | Immobilien | 23.893.032,59 | 58.0 | 2,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.177.573,66 | 56.0 | 8,31 |
| TLS | TELSTRA GROUP | Kommunikation | 22.928.440,41 | 55.0 | 3,31 |
| BN4 | KEPPEL | Industrie | 22.905.454,55 | 55.0 | 9,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.863.998,34 | 55.0 | 4,87 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.370.020,38 | 54.0 | 5,63 |
| PLS | PLS GROUP LTD | Materialien | 22.016.926,48 | 53.0 | 3,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.983.273,16 | 51.0 | 1,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.439.612,98 | 47.0 | 31,81 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.654.106,62 | 45.0 | 7,53 |
| APA | APA GROUP UNITS | Versorger | 18.388.837,91 | 44.0 | 7,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.075.933,46 | 44.0 | 0,90 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 18.056.436,69 | 43.0 | 1,94 |
| LYC | LYNAS RARE EARTHS | Materialien | 17.999.417,11 | 43.0 | 11,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.888.499,51 | 43.0 | 5,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.555.936,20 | 42.0 | 3,74 |
| XRO | XERO | IT | 17.257.495,17 | 42.0 | 59,59 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.926.987,75 | 41.0 | 3,44 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.685.748,00 | 40.0 | 58,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.361.552,26 | 37.0 | 5,06 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 14.710.155,40 | 35.0 | 3,46 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.633.079,96 | 35.0 | 4,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.312.211,24 | 34.0 | 5,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.207.002,07 | 34.0 | 1,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.169.220,54 | 34.0 | 3,56 |
| ASX | ASX LTD | Finanzwesen | 13.990.774,20 | 34.0 | 39,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.887.210,81 | 33.0 | 5,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.874.400,00 | 33.0 | 8,00 |
| IFT | INFRATIL LTD | Finanzwesen | 13.620.965,30 | 33.0 | 8,42 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.242.049,03 | 32.0 | 0,96 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.953.086,30 | 31.0 | 126,24 |
| VCX | VICINITY CENTRES | Immobilien | 12.600.230,86 | 30.0 | 1,79 |
| REA | REA GROUP LTD | Kommunikation | 11.138.451,15 | 27.0 | 121,49 |
| 66 | MTR CORPORATION | Industrie | 11.125.430,39 | 27.0 | 4,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.950.884,25 | 26.0 | 3,99 |
| SGH | SGH | Industrie | 10.070.083,41 | 24.0 | 28,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.527.540,67 | 23.0 | 1,55 |
| WTC | WISETECH GLOBAL | IT | 9.508.133,88 | 23.0 | 28,41 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.468.923,52 | 23.0 | 119,28 |
| 83 | SINO LAND LTD | Immobilien | 8.964.541,86 | 22.0 | 1,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.850.937,38 | 21.0 | 8,19 |
| QAN | QANTAS AIRWAYS | Industrie | 8.751.099,69 | 21.0 | 6,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.645.295,83 | 21.0 | 2,07 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.626.403,71 | 21.0 | 2,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.418.273,61 | 20.0 | 5,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.364.279,20 | 20.0 | 13,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.142.580,91 | 20.0 | 3,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.509.729,68 | 18.0 | 3,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.504.924,37 | 18.0 | 1,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.188.367,60 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.010.126,93 | 5.0 | 78,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.211.546,73 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.086.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.274,21 | 0.0 | 135,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.118,97 | 0.0 | 115,96 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.050,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 604,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 84,89 | 0.0 | 1,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,68 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.310,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,99 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.448,52 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.431,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.172,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.614,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.895,61 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -267.512,37 | -1.0 | 59,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -737.938,34 | -2.0 | 12,75 |
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